NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,399 Value ($000) $216 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 7,927 Value ($000) $311 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 7,894 Value ($000) $317 Avg Close $41.31 Range $34.62 - $50.22
Q2 2016
Shares 1,422 Value ($000) $19 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 1,248 Value ($000) $27 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 935 Value ($000) $19 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 1,244 Value ($000) $28 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 394 Value ($000) $10 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 307 Value ($000) $8 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 295 Value ($000) $8 Avg Close $14.86 Range $11.36 - $20.53
Q3 2014
Shares 371 Value ($000) $6 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 336 Value ($000) $7 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 336 Value ($000) $15 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 334 Value ($000) $14 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 1,072 Value ($000) $43 Avg Close $26.14 Range $20.90 - $30.63
Q2 2013
Shares 611 Value ($000) $19 Avg Close $19.35 Range $15.01 - $24.54